Banco Bilbao Vizcaya Argentaria
BBVA
261 hedge funds and large institutions have $1.9B invested in Banco Bilbao Vizcaya Argentaria in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
19% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 74
9% more funds holding
Funds holding: 239 → 261 (+22)
2% more capital invested
Capital invested by funds: $1.86B → $1.9B (+$38.7M)
0.22% more ownership
Funds ownership: 3.13% → 3.35% (+0.22%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
90% less call options, than puts
Call options by funds: $487K | Put options by funds: $4.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$115M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$25.7M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$14.3M |
| 4 |
Jane Street
New York
|
+$11.7M |
| 5 |
JG
Jefferies Group
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
| 2 |
GA
GFS Advisors
Houston,
Texas
|
-$15.9M |
| 3 |
Two Sigma Investments
New York
|
-$10.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.8M |
BBVA Hedge Fund Activity: Q4 2017 in Review
261 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2017, worth a combined $1.9B — up 2.1% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BBVA positions and 30 closed out — a net gain of 24 holders — while 88 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Bank of America, cutting an estimated $17M.
- 261 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2017, up from 239 in Q3 2017.
- Funds reported $1.9B of Banco Bilbao Vizcaya Argentaria stock for Q4 2017, up 2.1% quarter-over-quarter.
- 54 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2017 and 30 closed out, a net change of +24 holders.
- The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2017 was Morgan Stanley, an estimated $115M added.
- The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2017 was Bank of America, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2017.